569.13 USD
-1.33 (-0.23%)
569.13 USD
0 (0%)
Overall CASY gets a fundamental rating of 5 out of 10. We evaluated CASY against 39 industry peers in the Consumer Staples Distribution & Retail industry. While CASY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CASY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CASY was profitable.
CASY had a positive operating cash flow in the past year.
CASY had positive earnings in each of the past 5 years.
Each year in the past 5 years CASY had a positive operating cash flow.
1.2 Ratios
CASY has a better Return On Assets (6.95%) than 76.92% of its industry peers.
CASY's Return On Equity of 15.98% is fine compared to the rest of the industry. CASY outperforms 66.67% of its industry peers.
The Return On Invested Capital of CASY (9.19%) is better than 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CASY is in line with the industry average of 8.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 15.98% | ||
| ROIC | 9.19% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
The Profit Margin of CASY (3.54%) is better than 84.62% of its industry peers.
In the last couple of years the Profit Margin of CASY has grown nicely.
CASY's Operating Margin of 5.29% is amongst the best of the industry. CASY outperforms 87.18% of its industry peers.
In the last couple of years the Operating Margin of CASY has grown nicely.
CASY has a Gross Margin (23.82%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 3.54% | ||
| GM | 23.82% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
Compared to 1 year ago, CASY has more shares outstanding
The number of shares outstanding for CASY has been increased compared to 5 years ago.
CASY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.61 indicates that CASY is not in any danger for bankruptcy at the moment.
CASY has a Altman-Z score of 5.61. This is amongst the best in the industry. CASY outperforms 82.05% of its industry peers.
The Debt to FCF ratio of CASY is 3.71, which is a good value as it means it would take CASY, 3.71 years of fcf income to pay off all of its debts.
CASY's Debt to FCF ratio of 3.71 is in line compared to the rest of the industry. CASY outperforms 56.41% of its industry peers.
CASY has a Debt/Equity ratio of 0.65. This is a neutral value indicating CASY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, CASY is in line with its industry, outperforming 48.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.12
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.03 indicates that CASY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.03, CASY is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
CASY has a Quick Ratio of 1.03. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CASY (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.39%, which is quite good.
Measured over the past years, CASY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.74%.
Measured over the past years, CASY shows a quite strong growth in Revenue. The Revenue has been growing by 11.68% on average per year.
EPS 1Y (TTM)13.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%19.46%
Revenue 1Y (TTM)8.74%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%11.45%
3.2 Future
The Earnings Per Share is expected to grow by 15.13% on average over the next years. This is quite good.
Based on estimates for the next years, CASY will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y14.55%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
EPS Next 5Y15.13%
Revenue Next Year9.34%
Revenue Next 2Y7.66%
Revenue Next 3Y6.57%
Revenue Next 5Y4.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.53 indicates a quite expensive valuation of CASY.
61.54% of the companies in the same industry are cheaper than CASY, based on the Price/Earnings ratio.
CASY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.11.
CASY is valuated quite expensively with a Price/Forward Earnings ratio of 30.48.
The rest of the industry has a similar Price/Forward Earnings ratio as CASY.
CASY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.53 | ||
| Fwd PE | 30.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CASY indicates a slightly more expensive valuation: CASY is more expensive than 61.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CASY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.76 | ||
| EV/EBITDA | 18.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CASY may justify a higher PE ratio.
A more expensive valuation may be justified as CASY's earnings are expected to grow with 13.42% in the coming years.
PEG (NY)2.51
PEG (5Y)2.35
EPS Next 2Y12.93%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, CASY is not a good candidate for dividend investing.
CASY's Dividend Yield is a higher than the industry average which is at 1.99.
Compared to an average S&P500 Dividend Yield of 2.32, CASY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
12.95% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
CASY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP12.95%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
569.13
-1.33 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners91.06%
Inst Owner Change-6.05%
Ins Owners0.53%
Ins Owner Change3.87%
Market Cap21.16B
Revenue(TTM)16.41B
Net Income(TTM)581.68M
Analysts82.86
Price Target585.84 (2.94%)
Short Float %2.2%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.95%
Div Incr Years25
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.49%
Min EPS beat(2)12.74%
Max EPS beat(2)32.23%
EPS beat(4)4
Avg EPS beat(4)17.39%
Min EPS beat(4)10.74%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)11
Avg EPS beat(12)14.53%
EPS beat(16)13
Avg EPS beat(16)11.55%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-3.71%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)3
Avg Revenue beat(12)-1.89%
Revenue beat(16)4
Avg Revenue beat(16)-1.66%
PT rev (1m)2.38%
PT rev (3m)7.25%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)0%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.53 | ||
| Fwd PE | 30.48 | ||
| P/S | 1.29 | ||
| P/FCF | 31.76 | ||
| P/OCF | 17.9 | ||
| P/B | 5.81 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 18.06 |
EPS(TTM)15.58
EY2.74%
EPS(NY)18.67
Fwd EY3.28%
FCF(TTM)17.92
FCFY3.15%
OCF(TTM)31.79
OCFY5.59%
SpS441.37
BVpS97.92
TBVpS64.41
PEG (NY)2.51
PEG (5Y)2.35
Graham Number185.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 15.98% | ||
| ROCE | 12% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 12.02% | ||
| OM | 5.29% | ||
| PM (TTM) | 3.54% | ||
| GM | 23.82% | ||
| FCFM | 4.06% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score6
Asset Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 123.32% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 8.54 | ||
| Cash Conversion | 91.91% | ||
| Profit Quality | 114.53% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 5.61 |
F-Score6
WACC8.17%
ROIC/WACC1.12
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%19.46%
EPS Next Y14.55%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
EPS Next 5Y15.13%
Revenue 1Y (TTM)8.74%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%11.45%
Revenue Next Year9.34%
Revenue Next 2Y7.66%
Revenue Next 3Y6.57%
Revenue Next 5Y4.72%
EBIT growth 1Y17.92%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year77.72%
EBIT Next 3Y28.73%
EBIT Next 5Y19.13%
FCF growth 1Y79.33%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y41.56%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
What is the valuation status for CASY stock?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CASY stock?
The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 36.53 and the Price/Book (PB) ratio is 5.81.
Is the dividend of CASEY'S GENERAL STORES INC sustainable?
The dividend rating of CASEY'S GENERAL STORES INC (CASY) is 6 / 10 and the dividend payout ratio is 12.95%.